CAUBLE & HARRE WEALTH MANAGEMENT, INC.

Filed: 2/5/2026ACC: 0001214659-26-001223

📋 What this filing means

CAUBLE & HARRE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $119.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$119.29M

Total AUM (reported)

2.47M

Total Shares

Allocation by class

COM$15.78M13.2%

US SML CP VALU$12.25M10.3%

ISHARES NEW$9.26M7.8%

SHORT DURATION$9.00M7.5%

SHS CREATION UNI$7.47M6.3%

MUNICIPAL INCOME$5.88M4.9%

ULTRA SHRT ETF$5.45M4.6%

Portfolio Concentration

Top 3$30.52M25.6%

4–10$36.94M31.0%

11–25$30.07M25.2%

Rest$21.77M18.2%

Top 3 weight

25.6%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares120.16K

TypeSH

Market value$12.25M

10.27%

Sole

0.00

Shared

0.00

None

120.16K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares114.14K

TypeSH

Market value$9.26M

7.77%

Sole

0.00

Shared

0.00

None

114.14K

CAPITAL GRP FIXED INCM ETF

SOLE

SHORT DURATION

Shares345.90K

TypeSH

Market value$9.00M

7.54%

Sole

0.00

Shared

0.00

None

345.90K

CAPITAL GROUP DIVIDEND

SOLE

SHS CREATION UNI

Shares171.06K

TypeSH

Market value$7.47M

6.26%

Sole

0.00

Shared

0.00

None

171.06K

CAPITAL GRP FIXED INCM ETF

SOLE

MUNICIPAL INCOME

Shares214.70K

TypeSH

Market value$5.88M

4.93%

Sole

0.00

Shared

0.00

None

214.70K

J P MORGAN EXCHANGE TRADED

SOLE

ULTRA SHRT ETF

Shares107.32K

TypeSH

Market value$5.45M

4.57%

Sole

0.00

Shared

0.00

None

107.32K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares156.67K

TypeSH

Market value$5.17M

4.34%

Sole

0.00

Shared

0.00

None

156.67K

J P MORGAN EXCHANGE TRADED

SOLE

INCOME ETF

Shares102.59K

TypeSH

Market value$4.77M

4.00%

Sole

0.00

Shared

0.00

None

102.59K

PACER FDS TR

SOLE

US CASH COWS 100

Shares77.07K

TypeSH

Market value$4.68M

3.93%

Sole

0.00

Shared

0.00

None

77.07K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares78.70K

TypeSH

Market value$3.52M

2.95%

Sole

0.00

Shared

0.00

None

78.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.01K

TypeSH

Market value$3.14M

2.63%

Sole

0.00

Shared

0.00

None

5.01K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares124.47K

TypeSH

Market value$2.94M

2.47%

Sole

0.00

Shared

0.00

None

124.47K

MICROSOFT CORP

SOLE

COM

Shares5.50K

TypeSH

Market value$2.66M

2.23%

Sole

0.00

Shared

0.00

None

5.50K

J P MORGAN EXCHANGE TRADED

SOLE

ACTIVE VALUE ETF

Shares31.92K

TypeSH

Market value$2.29M

1.92%

Sole

0.00

Shared

0.00

None

31.92K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares27.66K

TypeSH

Market value$2.28M

1.91%

Sole

0.00

Shared

0.00

None

27.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.03K

TypeSH

Market value$2.20M

1.85%

Sole

0.00

Shared

0.00

None

10.03K

FARMLAND PARTNERS INC

SOLE

COM

Shares221.95K

TypeSH

Market value$2.15M

1.80%

Sole

0.00

Shared

0.00

None

221.95K

CAPITAL GRP FIXED INCM ETF

SOLE

SHORT DURATION M

Shares77.45K

TypeSH

Market value$2.04M

1.71%

Sole

0.00

Shared

0.00

None

77.45K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares25.02K

TypeSH

Market value$1.90M

1.59%

Sole

0.00

Shared

0.00

None

25.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.47K

TypeSH

Market value$1.69M

1.42%

Sole

0.00

Shared

0.00

None

2.47K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares38.39K

TypeSH

Market value$1.58M

1.32%

Sole

0.00

Shared

0.00

None

38.39K

NVIDIA CORPORATION

SOLE

COM

Shares8.21K

TypeSH

Market value$1.53M

1.28%

Sole

0.00

Shared

0.00

None

8.21K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares17.68K

TypeSH

Market value$1.23M

1.03%

Sole

0.00

Shared

0.00

None

17.68K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.08K

TypeSH

Market value$1.22M

1.02%

Sole

0.00

Shared

0.00

None

3.08K

CAPITAL GRP FIXED INCM ETF

SOLE

CORE BOND ETF

Shares45.94K

TypeSH

Market value$1.22M

1.02%

Sole

0.00

Shared

0.00

None

45.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	120.16K	SH	$12.25M 10.27%	120.16K
ISHARES GOLD TRSOLE	ISHARES NEW	114.14K	SH	$9.26M 7.77%	114.14K
CAPITAL GRP FIXED INCM ETFSOLE	SHORT DURATION	345.90K	SH	$9.00M 7.54%	345.90K
CAPITAL GROUP DIVIDENDSOLE	SHS CREATION UNI	171.06K	SH	$7.47M 6.26%	171.06K
CAPITAL GRP FIXED INCM ETFSOLE	MUNICIPAL INCOME	214.70K	SH	$5.88M 4.93%	214.70K
J P MORGAN EXCHANGE TRADEDSOLE	ULTRA SHRT ETF	107.32K	SH	$5.45M 4.57%	107.32K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	156.67K	SH	$5.17M 4.34%	156.67K
J P MORGAN EXCHANGE TRADEDSOLE	INCOME ETF	102.59K	SH	$4.77M 4.00%	102.59K
PACER FDS TRSOLE	US CASH COWS 100	77.07K	SH	$4.68M 3.93%	77.07K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	78.70K	SH	$3.52M 2.95%	78.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.01K	SH	$3.14M 2.63%	5.01K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	124.47K	SH	$2.94M 2.47%	124.47K
MICROSOFT CORPSOLE	COM	5.50K	SH	$2.66M 2.23%	5.50K
J P MORGAN EXCHANGE TRADEDSOLE	ACTIVE VALUE ETF	31.92K	SH	$2.29M 1.92%	31.92K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	27.66K	SH	$2.28M 1.91%	27.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.03K	SH	$2.20M 1.85%	10.03K
FARMLAND PARTNERS INCSOLE	COM	221.95K	SH	$2.15M 1.80%	221.95K
CAPITAL GRP FIXED INCM ETFSOLE	SHORT DURATION M	77.45K	SH	$2.04M 1.71%	77.45K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	25.02K	SH	$1.90M 1.59%	25.02K
ISHARES TRSOLE	CORE S&P500 ETF	2.47K	SH	$1.69M 1.42%	2.47K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	38.39K	SH	$1.58M 1.32%	38.39K
NVIDIA CORPORATIONSOLE	COM	8.21K	SH	$1.53M 1.28%	8.21K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	17.68K	SH	$1.23M 1.03%	17.68K
SPDR GOLD TRSOLE	GOLD SHS	3.08K	SH	$1.22M 1.02%	3.08K
CAPITAL GRP FIXED INCM ETFSOLE	CORE BOND ETF	45.94K	SH	$1.22M 1.02%	45.94K

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